MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 755 Value ($000) $18 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 1,574 Value ($000) $45 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 793 Value ($000) $20 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 899 Value ($000) $22 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 878 Value ($000) $23 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 839 Value ($000) $23 Avg Close $17.75 Range $13.42 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	755	$18	$21.01	$19.23 - $23.92
Q1 2022	1,574	$45	$22.82	$19.77 - $24.41
Q4 2021	793	$20	$19.80	$18.69 - $20.80
Q3 2021	899	$22	$19.43	$17.65 - $20.70
Q2 2021	878	$23	$21.44	$19.66 - $22.49
Q1 2021	839	$23	$17.75	$13.42 - $23.29